Long Mini-Future

Symbol: ISADXZ
Underlyings: Redcare Pharmacy
ISIN: CH1206985256
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
18.02.26
17:40:02
1.950
1.960
CHF
Volume
35,000
35,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.170
Diff. absolute / % -0.03 -1.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206985256
Valor 120698525
Symbol ISADXZ
Strike 46.1238 EUR
Knock-out 47.3835 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Redcare Pharmacy
ISIN NL0012044747
Ratio 10.00

Key data

Gearing 3.07
Distance to Knock-Out 20.5165
Distance to Knock-Out in % 30.22%
Knock-Out reached No

market maker quality Date: 17/02/2026

Average Spread 0.45%
Last Best Bid Price 2.16 CHF
Last Best Ask Price 2.17 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 35,000
Average Sell Volume 35,000
Average Buy Value 78,002 CHF
Average Sell Value 78,352 CHF
Spreads Availability Ratio 97.70%
Quote Availability 97.70%

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